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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$276M
AUM Growth
+$3.81M
Cap. Flow
-$3.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
26
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
3
EQT icon
EQT Corp
EQT
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$252K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$403K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.2B
$602K 0.22%
8,272
– –
PEP icon
52
PepsiCo
PEP
$190B
$600K 0.22%
5,524
-2,425
-31% -$261K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.53B
$568K 0.21%
17,200
-3,100
-15% -$95.7K
WFC icon
54
Wells Fargo
WFC
$261B
$519K 0.19%
11,729
-5,956
-34% -$285K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$517K 0.19%
12,475
– –
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$507K 0.18%
2,658
+89
+3% +$17.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$494K 0.18%
3,108
-640
-17% -$98.6K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$492K 0.18%
507
– –
V icon
59
Visa
V
$684B
$473K 0.17%
5,739
-1,430
-20% -$114K
BAC icon
60
Bank of America
BAC
$435B
$471K 0.17%
30,114
-2,565
-8% -$38.2K
HON icon
61
Honeywell
HON
$77B
$467K 0.17%
4,463
-634
-12% -$66.2K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$466K 0.17%
5,181
-1,887
-27% -$162K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$460K 0.17%
4,136
+85
+2% +$9.43K
WSBC icon
64
WesBanco
WSBC
$3.97B
$447K 0.16%
13,618
– –
NOW icon
65
ServiceNow
NOW
$115B
$408K 0.15%
25,385
-300
-1% -$4.42K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$407K 0.15%
6,100
– –
CAT icon
67
Caterpillar
CAT
$375B
$396K 0.14%
4,472
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$391K 0.14%
14,871
– –
INTC icon
69
Intel
INTC
$455B
$388K 0.14%
10,385
– –
KHC icon
70
Kraft Heinz
KHC
$30.7B
$382K 0.14%
4,271
– –
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$372K 0.13%
11,980
– –
DIS icon
72
Walt Disney
DIS
$167B
$368K 0.13%
3,958
-3,348
-46% -$321K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$366K 0.13%
1,712
-244
-12% -$52.9K
CELG
74
DELISTED
Celgene Corp
CELG
$365K 0.13%
3,498
-29
-0.8% -$3.14K
EQT icon
75
EQT Corp
EQT
$33.3B
$362K 0.13%
+9,163
New +$362K
1 2
3
4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Waldron Private Wealth held 176 positions worth $276M, up 1.4% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Waldron Private Wealth's Q3 2016 filing shows 10 new, 26 increased, 63 reduced and 23 closed positions. Its largest new stake was EQT Corp: 9,163 shares worth $362K. The largest sale was iShares MSCI EAFE ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q3 2016 buy was EQT Corp: 9,163 shares worth $362K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $4.38M increase.
  • Waldron Private Wealth's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $596K.
  • Waldron Private Wealth fully exited iShares TIPS Bond ETF in Q3 2016, selling an estimated $466K.
  • Waldron Private Wealth's ten largest holdings make up 71% of its $276M portfolio in Q3 2016.
  • Waldron Private Wealth opened 10 new positions and closed 23 in Q3 2016.
  • Waldron Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $276M.

Based on Waldron Private Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.